华泰柏瑞中证港股通50ETF(513550)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
3,015,992,000.00 |
2,659,992,000.00 |
211,000,000.00 |
567,000,000.00 |
| 2024-12-30 |
3,139,992,000.00 |
3,015,992,000.00 |
83,000,000.00 |
207,000,000.00 |
| 2024-09-29 |
3,360,992,000.00 |
3,139,992,000.00 |
528,000,000.00 |
749,000,000.00 |
| 2024-06-29 |
4,092,992,000.00 |
3,360,992,000.00 |
132,000,000.00 |
864,000,000.00 |
| 2024-03-30 |
6,009,992,000.00 |
4,092,992,000.00 |
244,000,000.00 |
2,161,000,000.00 |
| 2023-12-30 |
6,521,992,000.00 |
6,009,992,000.00 |
550,000,000.00 |
1,062,000,000.00 |
| 2023-09-29 |
5,368,992,000.00 |
6,521,992,000.00 |
2,819,000,000.00 |
1,666,000,000.00 |
| 2023-06-29 |
2,991,992,000.00 |
5,368,992,000.00 |
2,779,000,000.00 |
402,000,000.00 |
| 2023-03-30 |
3,212,992,000.00 |
2,991,992,000.00 |
760,000,000.00 |
981,000,000.00 |
| 2022-12-30 |
4,098,992,000.00 |
3,212,992,000.00 |
1,163,000,000.00 |
2,049,000,000.00 |
| 2022-09-29 |
4,400,992,000.00 |
4,098,992,000.00 |
1,152,000,000.00 |
1,454,000,000.00 |
| 2022-06-29 |
3,969,992,000.00 |
4,400,992,000.00 |
1,296,000,000.00 |
865,000,000.00 |
| 2022-03-30 |
3,036,992,000.00 |
3,969,992,000.00 |
1,209,000,000.00 |
276,000,000.00 |
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